Magnus Financial Group’s Travelport Worldwide Limited TVPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-11,940
Closed -$188K 596
2019
Q1
$188K Sell
11,940
-250
-2% -$3.92K 0.04% 444
2018
Q4
$190K Buy
+12,190
New +$186K 0.05% 368

Other funds holding TVPT

Magnus Financial Group's TVPT Position: Q2 2019 in Review

Magnus Financial Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 11,940 shares — an estimated $188K sold.

Magnus Financial Group first reported a position in TVPT in Q4 2018 and held it in 2 quarters. The position peaked at $190K in Q4 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Magnus Financial Group reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Magnus Financial Group sold 11,940 Travelport Worldwide Limited shares in Q2 2019, an estimated $188K.
  • Magnus Financial Group first reported a position in Travelport Worldwide Limited in Q4 2018 and held it in 2 quarters.
  • Magnus Financial Group's Travelport Worldwide Limited position peaked at $190K in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Magnus Financial Group's 13F filing for Q2 2019, filed 5 Aug 2019.